Concerthotels Limited
06423779
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael John Kelly
British · England · Age 47
4 Quern House, Mill Court, Cambridge, CB22 5LD
Notified 12/11/2016
CompanyRankvs 64+ SIC 79909 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£425k
Balance sheet strength
Cash
£435k
Cash in the bank
Net Current Assets
£396k
Working capital
Current Assets
£439k
Current Liabilities
£43k
Fixed Assets
£39k
Debtors
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.20 | +£5k |
| 2024 | 13.82 | -£34k |
| 2023 | 26.05 | -£48k |
| 2022 | 22.81 | -£41k |
| 2021 | 46.32 | — |
| 2019 | 33.76 | — |
| 2018 | 22.16 | — |
Derived from filed accounts. Not audited figures.